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Santander FI Vale 4 Acoes

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ABNVDRD:BZ
49.172990
BRL
4.369580
9.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
43.410570 - 82.277790
1 Yr Return
-40.59%
YTD Return
-23.22%
Previous Close
44.803410
52Wk Range
43.410570 - 82.277790
1 Yr Return
-40.59%
YTD Return
-23.22%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
49.17299
Total Assets (m BRL) (on 08/27/2015)
74.947
Inception Date
02/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 3.10 m 45.47 m 57.58
Vale SA 1.87 m 33.44 m 42.35
BLFT 0 09/07/15 4.00 28.03 k 0.04
Profile
Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.
ADDRESS
Santander Brasil Asset Management
Av. Pres. Juscelino Kubitschek, 2235
18 floor
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3553-2986 or 55-11-3553-